| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oct 2021 Operating Expenses | 7,278 | 0 | 0 | 7,278 |
| Nov 2021 Operating Expenses | 7,326 | 0 | 0 | 7,326 |
| Dec 2021 Operating Expenses | 1,551 | 0 | 0 | 1,551 |
| Jan 2022 Operating Expenses | 18,625 | 0 | 0 | 18,625 |
| Feb 2022 Operating Expenses | 17,345 | 0 | 0 | 17,345 |
| Mar 2022 Operating Expenses | 17,730 | 0 | 0 | 17,730 |
| Apr 2022 Operating Expenses | 24,112 | 0 | 0 | 24,112 |
| May 2022 Operating Expenses | 25,268 | 0 | 0 | 25,268 |
| Jun 2022 Operating Expenses | 15,824 | 0 | 0 | 15,824 |
| Jul 2022 Operating Expenses | 18,035 | 0 | 0 | 18,035 |
| Aug 2022 Operating Expenses | 8,782 | 0 | 0 | 8,782 |
| Sep 2022 Operating Expenses | 7,215 | 0 | 0 | 7,215 |